近一月鹏华丰禄债券基金净值查询
查询指定日期范围鹏华丰禄债券003547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华丰禄债券 |
1.0641 |
-0.09% |
| 2024-04-25 |
鹏华丰禄债券 |
1.0651 |
-0.04% |
| 2024-04-24 |
鹏华丰禄债券 |
1.0655 |
-0.09% |
| 2024-04-23 |
鹏华丰禄债券 |
1.0665 |
0.06% |
| 2024-04-22 |
鹏华丰禄债券 |
1.0659 |
0.07% |
| 2024-04-19 |
鹏华丰禄债券 |
1.0652 |
0.04% |
| 2024-04-18 |
鹏华丰禄债券 |
1.0648 |
0.05% |
| 2024-04-17 |
鹏华丰禄债券 |
1.0643 |
0.04% |
| 2024-04-16 |
鹏华丰禄债券 |
1.0639 |
0.00% |
| 2024-04-15 |
鹏华丰禄债券 |
1.0639 |
0.04% |
| 2024-04-12 |
鹏华丰禄债券 |
1.0635 |
0.08% |
| 2024-04-11 |
鹏华丰禄债券 |
1.0626 |
0.05% |
| 2024-04-10 |
鹏华丰禄债券 |
1.0621 |
0.03% |
| 2024-04-09 |
鹏华丰禄债券 |
1.0618 |
0.06% |
| 2024-04-08 |
鹏华丰禄债券 |
1.0612 |
0.07% |
| 2024-04-03 |
鹏华丰禄债券 |
1.0605 |
0.05% |
| 2024-04-02 |
鹏华丰禄债券 |
1.0600 |
0.04% |
| 2024-04-01 |
鹏华丰禄债券 |
1.0596 |
0.01% |
| 2024-03-29 |
鹏华丰禄债券 |
1.0595 |
0.04% |
| 2024-03-28 |
鹏华丰禄债券 |
1.0591 |
0.03% |
| 2024-03-27 |
鹏华丰禄债券 |
1.0588 |
0.02% |
